Nifty
Sensex
:
:
10350.10
33516.37
51.35 (0.50%)
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IT - Software

Rating :
74/99

BSE: 506109 | NSE: GENESYS

354.00
12.40 (3.63%)
21-Nov-2017 | 11:39AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 344.45
  • 356.80
  • 344.40
  • 341.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 182079
  • 644.56
  • 391.20
  • 83.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,049.67
  • 44.44
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,051.42
  • 0.04%
  • 4.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.08%
  • 7.78%
  • 25.71%
  • FII
  • DII
  • Others
  • 2.9%
  • 3.32%
  • 8.21%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
28.19
18.13
55.49%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
18.47
12.65
46.01%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
9.71
5.48
77.19%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
34.46%
30.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.34
0.88
52.27%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.32
0.52
-38.46%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
4.33
1.78
143.26%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
6.40
4.06
57.64%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
2.00
-0.19
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
4.40
4.26
3.29%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
15.62%
23.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.37
1.08
119.44%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
76.68
46.96
60.27
95.07
74.29
83.54
47.28
19.23
18.46
24.68
Net Sales Growth
63.29%
-22.08%
-36.60%
27.97%
-11.07%
76.69%
145.87%
4.17%
-25.20%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
76.68
46.96
60.27
95.07
74.29
83.54
47.28
19.23
18.46
24.68
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
49.55
39.56
47.54
43.57
35.08
50.93
29.35
15.21
15.19
21.49
Power & Fuel Cost
1.17
1.13
0.96
0.98
0.90
1.06
0.84
0.53
0.39
0.45
% Of Sales
1.53%
2.41%
1.59%
1.03%
1.21%
1.27%
1.78%
2.76%
2.11%
1.82%
Employee Cost
28.77
24.09
22.16
24.00
17.34
27.48
12.74
7.24
8.70
12.09
% Of Sales
37.52%
51.30%
36.77%
25.24%
23.34%
32.89%
26.95%
37.65%
47.13%
48.99%
Manufacturing Exp.
0.00
0.00
0.00
4.46
6.43
9.06
7.49
2.58
1.63
1.60
% Of Sales
0%
0%
0%
4.69%
8.66%
10.85%
15.84%
13.42%
8.83%
6.48%
General & Admin Exp.
7.97
6.17
5.20
8.54
6.64
6.42
5.19
3.79
3.11
5.00
% Of Sales
10.39%
13.14%
8.63%
8.98%
8.94%
7.68%
10.98%
19.71%
16.85%
20.26%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
1.55
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
2.09%
0%
0%
0%
0%
0%
Miscellaneous Exp.
3.32
2.88
10.74
5.59
2.22
6.91
3.09
1.08
1.36
0.00
% Of Sales
4.33%
6.13%
17.82%
5.88%
2.99%
8.27%
6.54%
5.62%
7.37%
9.48%
EBITDA
27.13
7.40
12.73
51.50
39.21
32.61
17.93
4.02
3.27
3.19
EBITDA Margin
35.38%
15.76%
21.12%
54.17%
52.78%
39.04%
37.92%
20.90%
17.71%
12.93%
Other Income
2.58
5.88
2.56
4.31
2.51
2.51
0.37
0.24
0.54
0.22
Interest
1.99
1.64
1.87
0.25
0.16
0.63
0.47
0.30
0.21
0.29
Depreciation
6.56
7.05
8.27
6.61
2.46
2.23
2.21
1.70
4.08
3.94
PBT
21.15
4.59
5.14
48.95
39.10
32.25
15.63
2.26
-0.48
-0.83
Tax
2.44
0.29
0.57
-0.64
4.91
-0.23
0.64
0.12
0.27
0.00
Tax Rate
11.54%
6.32%
11.09%
-1.42%
13.06%
-0.75%
4.09%
5.31%
-56.25%
0.00%
PAT
18.71
4.31
4.58
46.04
32.69
30.98
14.99
2.14
-0.76
-0.83
PAT before Minority Interest
18.71
4.31
4.58
45.63
32.69
30.98
14.99
2.14
-0.76
-0.83
Minority Interest
0.00
0.00
0.00
0.41
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
24.40%
9.18%
7.60%
48.43%
44.00%
37.08%
31.70%
11.13%
-4.12%
-3.36%
PAT Growth
334.11%
-5.90%
-90.05%
40.84%
5.52%
106.67%
600.47%
381.58%
8.43%
 
Unadjusted EPS
5.23
0.73
1.45
15.42
10.95
22.00
12.95
1.85
-0.69
-0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
228.29
210.33
207.89
140.88
98.83
70.39
37.56
26.04
55.42
55.75
Share Capital
15.30
15.22
15.22
14.92
14.92
14.92
11.57
11.57
10.99
10.99
Total Reserves
211.49
194.43
175.66
125.96
83.91
55.47
25.36
13.83
44.42
44.76
Non-Current Liabilities
-0.37
1.64
1.27
0.27
-0.86
-1.28
5.02
2.51
2.24
2.16
Secured Loans
0.88
1.22
0.34
1.92
0.00
0.11
5.02
2.51
2.24
2.16
Unsecured Loans
0.00
0.00
0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.66
4.43
4.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
45.54
45.62
31.54
23.75
20.02
30.48
10.55
7.43
4.05
5.02
Trade Payables
7.18
6.73
7.59
8.74
5.23
4.37
4.99
2.06
2.43
4.00
Other Current Liabilities
23.35
26.99
11.74
0.65
0.43
13.80
0.47
4.71
0.88
0.61
Short Term Borrowings
10.23
9.95
10.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.78
1.95
1.65
14.36
14.36
12.31
5.09
0.66
0.74
0.41
Total Liabilities
273.46
257.59
240.70
163.79
117.99
99.59
53.13
35.98
61.71
62.93
Net Block
16.74
21.58
21.19
46.29
21.66
11.04
5.61
3.85
10.52
13.80
Gross Block
93.33
92.14
85.11
73.98
42.75
30.13
22.32
18.36
27.34
27.66
Accumulated Depreciation
76.59
70.57
63.92
27.69
21.08
19.09
16.71
14.51
16.82
13.86
Non Current Assets
177.40
185.85
145.91
52.79
32.39
26.55
16.48
11.10
10.52
14.52
Capital Work in Progress
0.00
0.00
0.00
0.00
0.27
10.05
3.91
0.28
0.00
0.72
Non Current Investment
152.92
155.69
115.55
6.50
10.46
5.46
6.96
6.96
0.00
0.00
Long Term Loans & Adv.
7.71
8.55
8.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.03
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
96.05
71.74
94.79
111.01
85.60
73.04
36.66
24.88
51.16
48.22
Current Investments
0.00
0.00
6.50
1.25
36.88
16.95
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.37
28.17
56.61
31.38
22.03
12.06
17.26
6.93
31.99
29.54
Cash & Bank
11.36
4.01
2.96
41.31
4.07
24.09
8.28
12.10
8.39
7.59
Other Current Assets
43.32
15.74
10.71
10.22
22.63
19.95
11.12
5.85
10.78
11.09
Short Term Loans & Adv.
16.61
23.81
18.01
26.85
22.00
18.99
10.01
5.45
10.36
10.42
Net Current Assets
50.51
26.12
63.25
87.26
65.58
42.56
26.11
17.45
47.10
43.20
Total Assets
273.45
257.59
240.70
163.80
117.99
99.59
53.14
35.98
61.71
62.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
-0.66
44.61
1.14
34.45
5.37
50.46
4.84
13.64
0.39
-1.62
PBT
18.38
2.51
5.14
46.03
32.69
30.98
14.99
2.14
-0.76
-0.83
Adjustment
10.82
10.44
8.42
8.95
7.41
6.44
3.60
1.96
5.44
5.08
Changes in Working Capital
-28.96
33.10
-11.76
-20.90
-32.04
16.27
-13.52
9.87
-4.11
-6.07
Cash after chg. in Working capital
0.24
46.04
1.80
34.07
8.06
53.70
5.07
13.97
0.58
-1.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.91
-1.44
-0.43
0.38
-2.69
-3.24
-0.22
-0.33
-0.19
0.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
9.81
-41.63
-4.36
4.90
-21.86
-31.21
-10.91
-7.55
0.04
-0.82
Net Fixed Assets
-1.19
-7.03
-18.01
-43.57
2.58
-3.80
-3.84
2.94
-0.06
Net Investments
0.00
-35.74
-108.51
39.64
-24.93
-21.45
-0.05
19.81
-2.29
Others
11.00
1.14
122.16
8.83
0.49
-5.96
-7.02
-30.30
2.39
Cash from Financing Activity
-1.81
-1.92
3.17
-2.48
-3.63
-3.04
13.11
-3.71
-0.05
-0.71
Net Cash Inflow / Outflow
7.34
1.05
-0.05
36.88
-20.11
16.21
7.04
2.39
0.37
-3.15
Opening Cash & Equivalents
4.01
2.96
3.01
4.39
24.50
8.29
1.25
9.76
9.38
12.53
Closing Cash & Equivalent
11.36
4.01
2.96
41.26
4.39
24.50
8.29
12.15
9.76
9.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
74.10
68.86
62.69
47.20
33.11
23.58
15.96
10.98
25.19
25.27
ROA
7.05%
1.73%
2.26%
32.38%
30.05%
40.57%
33.63%
4.37%
-1.21%
-1.29%
ROE
8.57%
2.15%
2.76%
38.07%
38.64%
57.74%
48.09%
5.29%
-1.36%
-1.48%
ROCE
9.93%
2.80%
3.87%
37.44%
44.60%
55.51%
45.25%
5.94%
-0.48%
-0.93%
Fixed Asset Turnover
0.83
0.53
0.76
1.63
2.04
3.19
2.32
0.84
0.67
0.89
Receivable days
165.49
329.49
266.45
102.53
83.75
64.06
93.36
369.28
608.30
401.10
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
69.53
80.99
94.97
67.70
58.37
41.53
52.65
66.79
78.12
82.06
Cash Conversion Cycle
95.96
248.50
171.48
34.83
25.38
22.53
40.71
302.49
530.18
319.04
Total Debt/Equity
0.06
0.07
0.06
0.01
0.00
0.00
0.14
0.10
0.04
0.04
Interest Cover
11.61
3.81
3.76
183.39
231.68
49.55
34.46
8.58
-1.32
-1.90

News Update:


  • Bridge India Fund sells 1.75 lakh shares of Genesys International
    16th Oct 2017, 09:52 AM

    The company has sold these shares at Rs 363.39 per share on the NSE

    Read More
  • Genesys Intl. Corpn - Quarterly Results
    14th Sep 2017, 12:00 AM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.